Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZBBB |
|---|---|
|
Net Assets (Mn) (May 12, 2021) |
$ 7.25 |
| Base Currency | CAD |
| Closing Market Price | $ 30.24 |
| 12-Month Low/High (Market Price) | $ 29.60 / $ 31.04 |
|
Closing NAV Price (May 12, 2021) |
$ 30.1941 |
| 12-Month Low/High (Price (NAV)) | $ 29.6220 / $ 31.0386 |
| Weighted Average Term (Years) | 4.9 |
| Weighted Average Coupon (%) | 3.12% |
|
Annualized Distribution Yield (Apr 30, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.18% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
1.92% |
| Weighted Average Duration (Years) | 4.45 |
| Maximum Annual Management Fee | 0.15% |
| Management Expense Ratio |
0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
| Market Volume | 300 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 240 |
| Index | FTSE Canada 1-10 year BBB Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05601B107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.
Benchmark Info
The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of BBB corporate bonds
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (May 12, 2021) |
$ 7.25 |
|---|---|
| Market Price | $ 30.24 |
| 12-Month Low/High (Market Price) | $ 29.60 / $ 31.04 |
| Price (NAV) | $ 30.1941 |
| 12-Month Low/High (Price (NAV)) | $ 29.6220 / $ 31.0386 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 12, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.24 | $ -0.07 | -0.23% |
| Price (NAV) | $ 30.1941 | $ -0.0676 | -0.22% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 5.26% | - | - | - | - | 3.90% |
| Index | 6.21% | - | - | - | - | 4.45% |
| Apr 30, 2021 |
Calendar Year Performance (%) for period ending: Apr 30, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | -1.31% | 6.22% |
| Index | -1.17% | 6.77% |
| Apr 30, 2021 |
Cumulative Performance (%) for period ending: Apr 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -1.31% | 0.38% | -1.52% | 0.68% | 5.26% | - | - | - | - | 4.83% |
| Index | -1.17% | 0.45% | -1.43% | 0.95% | 6.21% | - | - | - | - | 5.52% |
| Apr 30, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.240000 | 0.000000 | 0.240000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 12, 2021
Fixed Income
99.90%
Cash and Cash Equivalents
0.10%
Number of Holdings
125
Total Net Assets
$ 7,246,624.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 3.12% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 215,000 | CAD | 2.88 | 09/17/2029 | 226,182 | - | Fixed Income |
| 2.68% | BELL CANADA 3% 17Mar2031 | CA07813ZCG78 | 192,000 | CAD | 3.00 | 03/17/2031 | 193,946 | - | Fixed Income |
| 2.25% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 150,000 | CAD | 3.71 | 08/11/2026 | 163,192 | - | Fixed Income |
| 1.91% | ALTAGAS LTD 1.23% 18Mar2024 | CA02138ZAY93 | 138,000 | CAD | 1.23 | 03/18/2024 | 138,155 | - | Fixed Income |
| 1.83% | SUNCOR ENERGY INC 3% 14Sep2026 | CA86721ZAM10 | 125,000 | CAD | 3.00 | 09/14/2026 | 132,426 | - | Fixed Income |
| 1.82% | BELL CANADA 2.75% 29Jan2025 | CA07813ZCB81 | 125,000 | CAD | 2.75 | 01/29/2025 | 131,857 | - | Fixed Income |
| 1.61% | TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 | CA89353ZBX56 | 110,000 | CAD | 3.69 | 07/19/2023 | 116,965 | - | Fixed Income |
| 1.57% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 | CA663307AF34 | 100,000 | CAD | 4.25 | 06/01/2029 | 113,662 | - | Fixed Income |
| 1.51% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 100,000 | CAD | 3.39 | 12/06/2027 | 109,142 | - | Fixed Income |
| 1.50% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 100,000 | CAD | 3.52 | 02/22/2029 | 108,448 | - | Fixed Income |
| 1.49% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 100,000 | CAD | 3.30 | 07/17/2025 | 107,773 | - | Fixed Income |
| 1.49% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 100,000 | CAD | 3.65 | 03/31/2027 | 107,739 | - | Fixed Income |
| 1.45% | GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 | CA37045YAE47 | 100,000 | CAD | 3.25 | 11/07/2023 | 105,146 | - | Fixed Income |
| 1.44% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 100,000 | CAD | 3.15 | 02/19/2030 | 104,318 | - | Fixed Income |
| 1.43% | DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 | CA23384NBE63 | 100,000 | CAD | 2.57 | 11/22/2022 | 103,951 | - | Fixed Income |
| 1.42% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 100,000 | CAD | 3.00 | 09/18/2029 | 102,993 | - | Fixed Income |
| 1.41% | ROGERS COMMUNICATIONS INC 4% 13Mar2024 | CA775109BA89 | 95,000 | CAD | 4.00 | 03/13/2024 | 102,254 | - | Fixed Income |
| 1.41% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 100,000 | CAD | 2.01 | 07/21/2030 | 101,822 | - | Fixed Income |
| 1.38% | SHAW COMMUNICATIONS INC 2.9% 09Dec2030 | CA82028KBB67 | 100,000 | CAD | 2.90 | 12/09/2030 | 99,978 | - | Fixed Income |
| 1.27% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 90,000 | CAD | 2.95 | 10/21/2027 | 91,818 | - | Fixed Income |
| 1.24% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 90,000 | CAD | 1.66 | 12/22/2025 | 89,980 | - | Fixed Income |
| 1.24% | BROOKFIELD PROPERTY FINANCE ULC 4.3% 01Mar2024 | CA11286ZAC82 | 85,000 | CAD | 4.30 | 03/01/2024 | 89,976 | - | Fixed Income |
| 1.23% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 90,000 | CAD | 1.74 | 12/16/2025 | 89,390 | - | Fixed Income |
| 1.23% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 90,000 | CAD | 1.73 | 02/12/2026 | 89,030 | - | Fixed Income |
| 1.17% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 80,000 | CAD | 3.06 | 07/26/2024 | 85,074 | - | Fixed Income |
| 1.09% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 75,000 | CAD | 2.84 | 07/03/2029 | 79,198 | - | Fixed Income |
| 1.03% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 75,000 | CAD | 2.17 | 03/16/2027 | 74,951 | - | Fixed Income |
| 1.03% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 70,000 | CAD | 3.62 | 04/03/2029 | 74,708 | - | Fixed Income |
| 1.01% | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 | CA136069YW55 | 70,000 | CAD | 3.45 | 04/04/2028 | 73,536 | - | Fixed Income |
| 1.01% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 70,000 | CAD | 2.80 | 06/01/2027 | 73,341 | - | Fixed Income |
| 1.01% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 | CA31943BBR02 | 69,000 | CAD | 3.95 | 12/05/2022 | 73,132 | - | Fixed Income |
| 0.92% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 64,000 | CAD | 3.50 | 02/07/2028 | 66,833 | - | Fixed Income |
| 0.92% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 60,000 | CAD | 3.97 | 06/23/2026 | 66,806 | - | Fixed Income |
| 0.90% | BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 | CA06415ELY90 | 60,000 | CAD | 3.89 | 01/18/2029 | 65,029 | - | Fixed Income |
| 0.90% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 60,000 | CAD | 3.45 | 09/29/2025 | 64,965 | - | Fixed Income |
| 0.89% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 60,000 | CAD | 3.43 | 09/12/2024 | 64,473 | - | Fixed Income |
| 0.89% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 60,000 | CAD | 4.23 | 06/14/2029 | 64,461 | - | Fixed Income |
| 0.89% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 60,000 | CAD | 3.56 | 09/09/2024 | 64,450 | - | Fixed Income |
| 0.88% | CENOVUS ENERGY INC 3.55% 12Mar2025 | CA15135UAV13 | 60,000 | CAD | 3.55 | 03/12/2025 | 63,788 | - | Fixed Income |
| 0.88% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 60,000 | CAD | 3.20 | 04/24/2026 | 63,586 | - | Fixed Income |
| 0.88% | BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 | CA11286ZAA27 | 60,000 | CAD | 4.35 | 07/03/2023 | 63,579 | - | Fixed Income |
| 0.88% | BELL CANADA 2.5% 14May2030 | CA07813ZCE21 | 65,000 | CAD | 2.50 | 05/14/2030 | 63,471 | - | Fixed Income |
| 0.87% | PEMBINA PIPELINE CORP 2.99% 22Jan2024 | CA70632ZAH43 | 60,000 | CAD | 2.99 | 01/22/2024 | 63,234 | - | Fixed Income |
| 0.87% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 60,000 | CAD | 5.38 | 09/27/2077 | 63,103 | - | Fixed Income |
| 0.87% | ENBRIDGE INC 3.19% 05Dec2022 | CA29251ZBC01 | 60,000 | CAD | 3.19 | 12/05/2022 | 62,995 | - | Fixed Income |
| 0.87% | INTER PIPELINE LTD 3.78% 30May2022 | CA45834ZAC38 | 60,000 | CAD | 3.78 | 05/30/2022 | 62,825 | - | Fixed Income |
| 0.87% | NATIONAL BANK OF CANADA 3.18% 01Feb2028 | CA63309ZNL80 | 60,000 | CAD | 3.18 | 02/01/2028 | 62,766 | - | Fixed Income |
| 0.86% | PEMBINA PIPELINE CORP 2.56% 01Jun2023 | CA70632ZAP68 | 60,000 | CAD | 2.56 | 06/01/2023 | 62,515 | - | Fixed Income |
| 0.86% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 62,000 | CAD | 2.41 | 04/19/2028 | 62,343 | - | Fixed Income |
| 0.86% | INTER PIPELINE LTD 2.73% 18Apr2024 | CA45834ZAQ24 | 60,000 | CAD | 2.73 | 04/18/2024 | 62,233 | - | Fixed Income |
| 0.86% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 60,000 | CAD | 2.58 | 02/12/2025 | 62,039 | - | Fixed Income |
| 0.85% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 60,000 | CAD | 2.99 | 10/03/2029 | 61,515 | - | Fixed Income |
| 0.85% | 407 INTERNATIONAL INC 2.47% 08Sep2022 | CA35085ZBR60 | 60,000 | CAD | 2.47 | 09/08/2022 | 61,438 | - | Fixed Income |
| 0.84% | WESTCOAST ENERGY INC 3.12% 05Dec2022 | CA95751ZAQ69 | 58,000 | CAD | 3.12 | 12/05/2022 | 60,904 | - | Fixed Income |
| 0.78% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 50,000 | CAD | 6.63 | 04/12/2078 | 56,446 | - | Fixed Income |
| 0.77% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 50,000 | CAD | 4.18 | 03/08/2028 | 55,735 | - | Fixed Income |
| 0.77% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 50,000 | CAD | 4.19 | 09/11/2028 | 55,587 | - | Fixed Income |
| 0.77% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 50,000 | CAD | 4.00 | 06/21/2030 | 55,586 | - | Fixed Income |
| 0.75% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 50,000 | CAD | 3.75 | 01/17/2025 | 54,612 | - | Fixed Income |
| 0.75% | BELL CANADA 3.6% 29Sep2027 | CA07813ZBY93 | 50,000 | CAD | 3.60 | 09/29/2027 | 54,279 | - | Fixed Income |
| 0.75% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 50,000 | CAD | 3.55 | 01/10/2025 | 54,081 | - | Fixed Income |
| 0.74% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 53,000 | CAD | 2.24 | 06/16/2027 | 53,738 | - | Fixed Income |
| 0.74% | BELL CANADA 3.35% 12Mar2025 | CA07813ZBZ68 | 50,000 | CAD | 3.35 | 03/12/2025 | 53,677 | - | Fixed Income |
| 0.73% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 | CA11291ZAD92 | 50,000 | CAD | 3.32 | 02/22/2024 | 53,124 | - | Fixed Income |
| 0.73% | TELUS CORP 3.35% 01Apr2024 | CA87971MAR49 | 50,000 | CAD | 3.35 | 04/01/2024 | 53,083 | - | Fixed Income |
| 0.73% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 55,000 | CAD | 2.38 | 12/18/2030 | 52,949 | - | Fixed Income |
| 0.73% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 50,000 | CAD | 3.30 | 05/02/2029 | 52,759 | - | Fixed Income |
| 0.73% | INTER PIPELINE LTD 3.17% 24Mar2025 | CA45834ZAM10 | 50,000 | CAD | 3.17 | 03/24/2025 | 52,743 | - | Fixed Income |
| 0.73% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 50,000 | CAD | 2.75 | 07/08/2026 | 52,602 | - | Fixed Income |
| 0.73% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 50,000 | CAD | 2.99 | 08/28/2024 | 52,563 | - | Fixed Income |
| 0.72% | RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 | CA766910BD43 | 50,000 | CAD | 3.21 | 09/29/2023 | 52,349 | - | Fixed Income |
| 0.72% | BROOKFIELD PROPERTY FINANCE ULC 3.93% 15Jan2027 | CA11286ZAD65 | 50,000 | CAD | 3.93 | 01/15/2027 | 52,204 | - | Fixed Income |
| 0.72% | CHOICE PROPERTIES LP 3.6% 20Sep2022 | CA17039BAF19 | 50,000 | CAD | 3.60 | 09/20/2022 | 51,829 | - | Fixed Income |
| 0.71% | CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 | CA13638ZCR43 | 48,000 | CAD | 3.55 | 06/03/2024 | 51,768 | - | Fixed Income |
| 0.71% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 | CA766910BB86 | 50,000 | CAD | 2.83 | 10/03/2022 | 51,422 | - | Fixed Income |
| 0.70% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 54,000 | CAD | 2.05 | 10/07/2030 | 50,596 | - | Fixed Income |
| 0.68% | LOBLAW COS LTD 4.86% 12Sep2023 | CA539481AJ06 | 45,000 | CAD | 4.86 | 09/12/2023 | 49,007 | - | Fixed Income |
| 0.68% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 50,000 | CAD | 3.33 | 05/13/2030 | 48,938 | - | Fixed Income |
| 0.65% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 49,000 | CAD | 1.51 | 09/20/2027 | 47,436 | - | Fixed Income |
| 0.59% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 40,000 | CAD | 3.64 | 04/21/2025 | 42,844 | - | Fixed Income |
| 0.55% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 40,000 | CAD | 1.88 | 11/26/2025 | 39,859 | - | Fixed Income |
| 0.55% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 | CA227107AR02 | 40,000 | CAD | 3.21 | 10/09/2030 | 39,858 | - | Fixed Income |
| 0.54% | SAPUTO INC 1.94% 13Jun2022 | CA80310ZAD11 | 38,000 | CAD | 1.94 | 06/13/2022 | 38,770 | - | Fixed Income |
| 0.51% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 34,000 | CAD | 3.75 | 06/02/2025 | 37,287 | - | Fixed Income |
| 0.50% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 34,000 | CAD | 3.65 | 04/25/2025 | 36,517 | - | Fixed Income |
| 0.48% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 30,000 | CAD | 4.49 | 12/11/2028 | 34,918 | - | Fixed Income |
| 0.46% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 33,000 | CAD | 3.47 | 03/10/2031 | 33,138 | - | Fixed Income |
| 0.45% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 30,000 | CAD | 3.92 | 06/10/2024 | 32,913 | - | Fixed Income |
| 0.45% | SHAW COMMUNICATIONS INC 4.35% 31Jan2024 | CA82028KAT84 | 30,000 | CAD | 4.35 | 01/31/2024 | 32,679 | - | Fixed Income |
| 0.44% | DAIMLER CANADA FINANCE INC 1.65% 22Sep2025 | CA23384NBS59 | 32,000 | CAD | 1.65 | 09/22/2025 | 32,188 | - | Fixed Income |
| 0.44% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 30,000 | CAD | 2.88 | 11/19/2024 | 31,966 | - | Fixed Income |
| 0.43% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 30,000 | CAD | 2.60 | 09/23/2026 | 31,465 | - | Fixed Income |
| 0.43% | BELL CANADA 2.7% 27Feb2024 | CA07813ZBW38 | 30,000 | CAD | 2.70 | 02/27/2024 | 31,394 | - | Fixed Income |
| 0.42% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 30,000 | CAD | 1.94 | 03/10/2025 | 30,177 | - | Fixed Income |
| 0.40% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 30,000 | CAD | 2.31 | 12/18/2028 | 29,124 | - | Fixed Income |
| 0.39% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 29,000 | CAD | 1.41 | 10/15/2027 | 28,167 | - | Fixed Income |
| 0.38% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 25,000 | CAD | 3.95 | 11/19/2024 | 27,551 | - | Fixed Income |
| 0.38% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 25,000 | CAD | 3.60 | 06/02/2025 | 27,322 | - | Fixed Income |
| 0.37% | BELL CANADA 3.55% 02Mar2026 | CA07813ZBT09 | 25,000 | CAD | 3.55 | 03/02/2026 | 27,169 | - | Fixed Income |
| 0.37% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 25,000 | CAD | 3.15 | 03/13/2029 | 26,729 | - | Fixed Income |
| 0.37% | SHAW COMMUNICATIONS INC 3.8% 02Nov2023 | CA82028KAX96 | 25,000 | CAD | 3.80 | 11/02/2023 | 26,603 | - | Fixed Income |
| 0.37% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 27,000 | CAD | 1.42 | 06/19/2026 | 26,575 | - | Fixed Income |
| 0.37% | FORTIS INC/CANADA 2.85% 12Dec2023 | CA349553AN72 | 25,000 | CAD | 2.85 | 12/12/2023 | 26,459 | - | Fixed Income |
| 0.36% | BANK OF MONTREAL 2.57% 01Jun2027 | CA06369ZCD48 | 25,000 | CAD | 2.57 | 06/01/2027 | 25,787 | - | Fixed Income |
| 0.35% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 25,000 | CAD | 2.35 | 03/10/2026 | 25,226 | - | Fixed Income |
| 0.35% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 25,000 | CAD | 2.67 | 08/01/2028 | 25,105 | - | Fixed Income |
| 0.35% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 25,000 | CAD | 1.96 | 04/21/2031 | 25,063 | - | Fixed Income |
| 0.34% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 24,000 | CAD | 2.50 | 01/17/2028 | 24,343 | - | Fixed Income |
| 0.29% | EQUITABLE BANK 1.77% 21Sep2023 | CA29446NAF74 | 21,000 | CAD | 1.77 | 09/21/2023 | 21,285 | - | Fixed Income |
| 0.29% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 20,000 | CAD | 3.74 | 08/25/2025 | 20,972 | - | Fixed Income |
| 0.28% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 20,000 | CAD | 2.68 | 12/01/2027 | 20,479 | - | Fixed Income |
| 0.28% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 20,000 | CAD | 3.38 | 11/26/2027 | 20,366 | - | Fixed Income |
| 0.27% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 20,000 | CAD | 2.05 | 10/08/2027 | 19,639 | - | Fixed Income |
| 0.24% | BELL CANADA 1.65% 16Aug2027 | CA07813ZCF95 | 18,000 | CAD | 1.65 | 08/16/2027 | 17,537 | - | Fixed Income |
| 0.22% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 15,000 | CAD | 3.88 | 10/18/2029 | 16,265 | - | Fixed Income |
| 0.17% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 12,000 | CAD | 2.85 | 07/15/2031 | 12,007 | - | Fixed Income |
| 0.15% | CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 | CA13638ZDW29 | 11,000 | CAD | 1.45 | 11/16/2023 | 11,168 | - | Fixed Income |
| 0.15% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 11,000 | CAD | 2.01 | 05/12/2026 | 11,014 | - | Fixed Income |
| 0.14% | BELL CANADA 3.35% 22Mar2023 | CA07813ZBC73 | 10,000 | CAD | 3.35 | 03/22/2023 | 10,443 | - | Fixed Income |
| 0.14% | SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 | CA866120AC23 | 10,000 | CAD | 2.25 | 01/12/2027 | 10,026 | - | Fixed Income |
| 0.12% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 8,000 | CAD | 3.54 | 06/11/2025 | 8,628 | - | Fixed Income |
| 0.07% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 5,000 | CAD | 2.08 | 05/30/2028 | 4,911 | - | Fixed Income |
| 0.06% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 4,000 | CAD | 2.36 | 03/10/2027 | 3,996 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 1,000 | CAD | 2.48 | 11/30/2030 | 964 | - | Fixed Income |
| 0.10% | CASH | - | 1 | CAD | - | - | 7,183 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.